PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $129K | 0.04% |
+1,800
| New | +$129K |
|
202
HCA Healthcare
HCA
$98.5B
| $129K | 0.04% |
400
-200
| -33% | -$64.3K |
|
203
Quanta Services
PWR
$55.5B
| $127K | 0.04% |
+500
| New | +$127K |
|
204
Linde
LIN
$220B
| $126K | 0.04% |
288
| – | – |
|
205
AstraZeneca
AZN
$253B
| $125K | 0.03% |
1,600
| – | – |
|
206
Capital One
COF
$142B
| $125K | 0.03% |
900
-9,400
| -91% | -$1.3M |
|
207
Pool Corp
POOL
$12.4B
| $123K | 0.03% |
+400
| New | +$123K |
|
208
BP
BP
$87.4B
| $123K | 0.03% |
3,400
| – | – |
|
209
Generac Holdings
GNRC
$10.6B
| $119K | 0.03% |
+900
| New | +$119K |
|
210
ING
ING
$71B
| $118K | 0.03% |
6,900
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $117K | 0.03% |
250
-200
| -44% | -$93.7K |
|
212
Howmet Aerospace
HWM
$71.8B
| $116K | 0.03% |
+1,500
| New | +$116K |
|
213
Robert Half
RHI
$3.77B
| $115K | 0.03% |
+1,800
| New | +$115K |
|
214
Humana
HUM
$37B
| $112K | 0.03% |
+300
| New | +$112K |
|
215
Sumitomo Mitsui Financial
SMFG
$105B
| $111K | 0.03% |
8,300
| – | – |
|
216
Republic Services
RSG
$71.7B
| $109K | 0.03% |
562
-1,550
| -73% | -$301K |
|
217
Biogen
BIIB
$20.6B
| $105K | 0.03% |
455
| – | – |
|
218
American Water Works
AWK
$28B
| $103K | 0.03% |
800
-700
| -47% | -$90.4K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $103K | 0.03% |
789
-6,670
| -89% | -$873K |
|
220
British American Tobacco
BTI
$122B
| $102K | 0.03% |
3,308
| – | – |
|
221
GE Vernova
GEV
$158B
| $102K | 0.03% |
+596
| New | +$102K |
|
222
Labcorp
LH
$23.2B
| $102K | 0.03% |
501
-4,700
| -90% | -$957K |
|
223
DuPont de Nemours
DD
$32.6B
| $102K | 0.03% |
1,266
| – | – |
|
224
Stellantis
STLA
$26.2B
| $102K | 0.03% |
5,129
| – | – |
|
225
Beazer Homes USA
BZH
$781M
| $101K | 0.03% |
3,680
| – | – |
|